The Principle Pnb Mutual Fund has announced dividend under dividend option of Principle Pnb Fixed Maturity Plan-30 Days-Series II. The record date for dividend will be 16 October 2008. The AMC plans to distribute net appreciation in the NAV of dividend option on 16 October 2008 will be paid as dividend. The NAV of the scheme under regular and institutional plan was at Rs 10.0651 as on 8 October 2008. Principle Pnb Fixed Maturity Plan-30 Days-Series II is close-ended debt scheme with an investment objective of building an income-oriented portfolio and providing returns along with regular liquidity to investors.
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